AJWA For Food Industries Co. Egypt (EGX:AJWA)

Egypt · Delayed Price · Currency is EGP

188.91

+4.13 (2.24%)

At close: Aug 4, 2026

EGX:AJWA Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,798	1,702	1,900	1,800	1,940	1,392
Revenue Growth	9.19%	-10.42%	5.57%	-7.23%	39.38%	89.67%
Gross Profit	305.85	365.21	261.68	196.61	177.71	156.51
Operating Income	75.76	126.6	53.48	24.85	37.08	25.14
Net Income	-76.4	27.42	29.74	26.15	-11.73	-5.02
Earnings Per Share	-3.80	1.36	1.48	1.30	-0.58	-0.25
EPS Growth	-	-7.81%	13.75%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	361.47	502.83	206.2	165.28	79.13	80.47
Total Debt	252.44	140.13	46.39	95.98	27.37	42.79
Net Cash (Debt)	109.03	362.71	159.81	69.3	51.75	37.68
Net Cash Growth	-56.57%	126.96%	130.59%	33.91%	37.36%	4506.25%
Net Cash Per Share	5.43	18.05	7.95	3.45	2.58	1.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	12.48	206.24	88.04	85.15	71.04	86.74
Capital Expenditures	-18.23	-28.53	-15.51	-24.25	-32.79	-47.4
Free Cash Flow	-5.75	177.71	72.52	60.89	38.25	39.34
Free Cash Flow Growth	-	145.04%	19.10%	59.18%	-2.76%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	17.01%	21.45%	13.77%	10.92%	9.16%	11.24%
Operating Margin	4.21%	7.44%	2.81%	1.38%	1.91%	1.81%
Pretax Margin	-1.59%	6.02%	4.98%	5.90%	2.91%	3.13%
Profit Margin	-4.25%	1.61%	1.57%	1.45%	-0.60%	-0.36%
FCF Margin	-0.32%	10.44%	3.82%	3.38%	1.97%	2.83%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	71.57	24.80	14.25	-	-
P/FCF Ratio	-	11.04	10.17	6.12	9.10	7.56
PS Ratio	2.11	1.15	0.39	0.21	0.18	0.21